Royal London Global Bond Opportunities ZEUR HgdAcc (IE00BGSVCP50)

1.314 0.00 (0.00%) EUR  |  Oct 29 2026
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IE00BGSVCP50 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 1.314
October 28, 2026 1.314
October 27, 2026 1.312
October 26, 2026 1.311
October 23, 2026 1.311
October 22, 2026 1.312
October 21, 2026 1.318
October 20, 2026 1.317
October 19, 2026 1.315
October 16, 2026 1.316
October 15, 2026 1.316
October 14, 2026 1.316
October 13, 2026 1.315
October 09, 2026 1.315
October 08, 2026 1.314
October 07, 2026 1.315
October 06, 2026 1.316
October 05, 2026 1.313
October 02, 2026 1.313
October 01, 2026 1.318
September 30, 2026 1.316
September 29, 2026 1.316
September 28, 2026 1.316
September 25, 2026 1.318
September 24, 2026 1.319
Date Value
September 23, 2026 1.326
September 22, 2026 1.326
September 21, 2026 1.326
September 18, 2026 1.324
September 17, 2026 1.325
September 16, 2026 1.323
September 15, 2026 1.324
September 14, 2026 1.325
September 11, 2026 1.327
September 10, 2026 1.329
September 09, 2026 1.328
September 08, 2026 1.330
September 04, 2026 1.330
September 03, 2026 1.330
September 02, 2026 1.329
September 01, 2026 1.329
August 28, 2026 1.331
August 27, 2026 1.332
August 26, 2026 1.332
August 25, 2026 1.332
August 24, 2026 1.331
August 21, 2026 1.33
August 20, 2026 1.334
August 19, 2026 1.330
August 18, 2026 1.330

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Canaccord Genuity Bond A EUR Inc Hgd 67.39
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 81.19
Invesco Sterling Bond Fund A EUR Hgd QD 8.370
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 0.9957
Sanlam Ninety One Intl Credit I1 EUR Hedged Inc 0.7533

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSVCP50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSVCP50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.